Q2 2023 Holdings
Filed 2023-08-14 | 19 holdings | $825.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $277.8M | 34,721,118 | 33.6% |
| Dana Inc.(DAN) | COM | 235825205 | $242.9M | 14,286,505 | 29.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $129.7M | 38,149,336 | 15.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $90.4M | 1,040,100 | 10.9% |
| Bausch Plus Lomb Corp.(BLCO) | COMMON SHARES | 071705107 | $70.2M | 3,500,000 | 8.5% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $9.7M | 334,494,577 | 1.2% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.1M | 71,198,718 | 0.3% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $690.3K | 10,844,681 | 0.1% |
| Occidental Petroleum Corp Wts(OXY/WS) | *W | 674599162 | $615.2K | 16,485,432 | 0.1% |
| FirstEnergy Corp(FE) | COM | 337932107 | $547.8K | 14,090,778 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $509.9K | 34,245,314 | 0.1% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $260.9K | 29,985,763 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $80.6K | 430,000 | 0.0% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $73.5K | 4,818,832 | 0.0% |
| International Flavors and Fragrances Inc.(IFF) | COM | 459506101 | $51.3K | 644,510 | 0.0% |